First Manhattan’s Broadridge BR Stock Holding History

First Manhattan’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Sell	1,050 -6	-0.6%	-$1.46K	﹤0.01%	646
2025 Q1	$257K	Sell	1,056 -27	-2%	-$6.57K	﹤0.01%	610
2024 Q4	$246K	Hold	1,083	–	–	﹤0.01%	622
2024 Q3	$234K	Buy	1,083 +6	+0.6%	+$1.3K	﹤0.01%	626
2024 Q2	$213K	Hold	1,077	–	–	﹤0.01%	621
2024 Q1	$221K	Hold	1,077	–	–	﹤0.01%	639
2023 Q4	$222K	Sell	1,077 -450	-29%	-$92.6K	﹤0.01%	631
2023 Q3	$273K	Hold	1,527	–	–	﹤0.01%	606
2023 Q2	$253K	Hold	1,527	–	–	﹤0.01%	621
2023 Q1	$224K	Sell	1,527 -29	-2%	-$4.25K	﹤0.01%	658
2022 Q4	$209K	Sell	1,556 -16	-1%	-$2.15K	﹤0.01%	692
2022 Q3	$226K	Hold	1,572	–	–	﹤0.01%	668
2022 Q2	$224K	Hold	1,572	–	–	﹤0.01%	695
2022 Q1	$244K	Hold	1,572	–	–	﹤0.01%	727
2021 Q4	$287K	Hold	1,572	–	–	﹤0.01%	677
2021 Q3	$261K	Hold	1,572	–	–	﹤0.01%	677
2021 Q2	$253K	Hold	1,572	–	–	﹤0.01%	694
2021 Q1	$240K	Sell	1,572 -1,751	-53%	-$267K	﹤0.01%	675
2020 Q4	$509K	Hold	3,323	–	–	﹤0.01%	504
2020 Q3	$438K	Hold	3,323	–	–	﹤0.01%	515
2020 Q2	$419K	Hold	3,323	–	–	﹤0.01%	521
2020 Q1	$315K	Hold	3,323	–	–	﹤0.01%	540
2019 Q4	$410K	Sell	3,323 -210	-6%	-$25.9K	﹤0.01%	556
2019 Q3	$439K	Hold	3,533	–	–	﹤0.01%	547
2019 Q2	$451K	Hold	3,533	–	–	﹤0.01%	564
2019 Q1	$366K	Hold	3,533	–	–	﹤0.01%	602
2018 Q4	$340K	Hold	3,533	–	–	﹤0.01%	601
2018 Q3	$466K	Hold	3,533	–	–	﹤0.01%	588
2018 Q2	$406K	Hold	3,533	–	–	﹤0.01%	579
2018 Q1	$387K	Hold	3,533	–	–	﹤0.01%	569
2017 Q4	$320K	Hold	3,533	–	–	﹤0.01%	624
2017 Q3	$285K	Buy	3,533 +210	+6%	+$16.9K	﹤0.01%	618
2017 Q2	$251K	Hold	3,323	–	–	﹤0.01%	632
2017 Q1	$225K	Hold	3,323	–	–	﹤0.01%	665
2016 Q4	$220K	Hold	3,323	–	–	﹤0.01%	643
2016 Q3	$225K	Hold	3,323	–	–	﹤0.01%	646
2016 Q2	$216K	Hold	3,323	–	–	﹤0.01%	666
2016 Q1	$197K	Hold	3,323	–	–	﹤0.01%	666
2015 Q4	$178K	Hold	3,323	–	–	﹤0.01%	700
2015 Q3	$183K	Hold	3,323	–	–	﹤0.01%	680
2015 Q2	$166K	Hold	3,323	–	–	﹤0.01%	726
2015 Q1	$182K	Sell	3,323 -250	-7%	-$13.7K	﹤0.01%	707
2014 Q4	$165K	Hold	3,573	–	–	﹤0.01%	733
2014 Q3	$148K	Hold	3,573	–	–	﹤0.01%	735
2014 Q2	$148K	Hold	3,573	–	–	﹤0.01%	737
2014 Q1	$132K	Sell	3,573 -534	-13%	-$19.7K	﹤0.01%	747
2013 Q4	$162K	Hold	4,107	–	–	﹤0.01%	708
2013 Q3	$130K	Hold	4,107	–	–	﹤0.01%	738
2013 Q2	$117K	Buy	+4,107	New	+$117K	﹤0.01%	758